State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $734M | 0.03% |
7,982,072
+165,833
| +2% | +$15.3M |
|
452
Molina Healthcare
MOH
$9.51B
| $733M | 0.03% |
2,459,996
-29,498
| -1% | -$8.79M |
|
453
Host Hotels & Resorts
HST
$12B
| $726M | 0.03% |
46,696,517
-3,187,407
| -6% | -$49.6M |
|
454
J.M. Smucker
SJM
$11.9B
| $726M | 0.03% |
7,394,572
-74,062
| -1% | -$7.27M |
|
455
Textron
TXT
$14.7B
| $723M | 0.03% |
9,007,450
+217,401
| +2% | +$17.5M |
|
456
Jack Henry & Associates
JKHY
$11.8B
| $722M | 0.03% |
4,006,150
+102,534
| +3% | +$18.5M |
|
457
RPM International
RPM
$16.4B
| $718M | 0.03% |
6,539,364
+231,586
| +4% | +$25.4M |
|
458
C.H. Robinson
CHRW
$14.9B
| $716M | 0.03% |
7,420,768
+397,177
| +6% | +$38.3M |
|
459
West Pharmaceutical
WST
$18.2B
| $716M | 0.03% |
3,271,866
+68,330
| +2% | +$15M |
|
460
Ares Management
ARES
$38.7B
| $714M | 0.03% |
4,122,559
+178,385
| +5% | +$30.9M |
|
461
Trade Desk
TTD
$25.4B
| $705M | 0.03% |
9,795,269
-115,801
| -1% | -$8.34M |
|
462
Ball Corp
BALL
$13.9B
| $702M | 0.03% |
12,518,299
-512,399
| -4% | -$28.7M |
|
463
Huntington Ingalls Industries
HII
$10.6B
| $696M | 0.03% |
2,882,837
-69,877
| -2% | -$16.9M |
|
464
Curtiss-Wright
CW
$18.2B
| $694M | 0.03% |
1,419,199
-119,369
| -8% | -$58.3M |
|
465
Equitable Holdings
EQH
$15.9B
| $692M | 0.03% |
12,330,318
-516,085
| -4% | -$29M |
|
466
Interpublic Group of Companies
IPG
$9.89B
| $689M | 0.03% |
28,136,955
-5,731,849
| -17% | -$140M |
|
467
Snap-on
SNA
$17.1B
| $687M | 0.03% |
2,207,840
+12,184
| +0.6% | +$3.79M |
|
468
Rollins
ROL
$27.7B
| $683M | 0.03% |
12,102,112
+274,105
| +2% | +$15.5M |
|
469
Zebra Technologies
ZBRA
$16B
| $680M | 0.03% |
2,204,370
+26,927
| +1% | +$8.3M |
|
470
Tapestry
TPR
$21.8B
| $679M | 0.03% |
7,735,584
-61,236
| -0.8% | -$5.38M |
|
471
Zscaler
ZS
$43.8B
| $679M | 0.03% |
2,162,438
+34,353
| +2% | +$10.8M |
|
472
Incyte
INCY
$16.9B
| $673M | 0.03% |
9,875,758
-159,702
| -2% | -$10.9M |
|
473
Las Vegas Sands
LVS
$36.9B
| $670M | 0.03% |
15,392,443
-65,720
| -0.4% | -$2.86M |
|
474
Baxter International
BAX
$12.4B
| $668M | 0.03% |
21,937,163
+170,660
| +0.8% | +$5.2M |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $666M | 0.02% |
16,669,085
+615,305
| +4% | +$24.6M |
|